Venturi Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,365
| Closed | -$932K | – | 1394 |
|
|
2024
Q4 | $932K | Buy |
9,365
+186
| +2% | +$18.5K | 0.05% | 217 |
|
|
2024
Q3 | $980K | Sell |
9,179
-147
| -2% | -$15.7K | 0.05% | 199 |
|
|
2024
Q2 | $897K | Sell |
9,326
-1,265
| -12% | -$122K | 0.05% | 198 |
|
|
2024
Q1 | $1.07M | Sell |
10,591
-830
| -7% | -$84.2K | 0.07% | 171 |
|
|
2023
Q4 | $1.09M | Sell |
11,421
-854
| -7% | -$81.3K | 0.08% | 153 |
|
|
2023
Q3 | $1.09M | Sell |
12,275
-2,505
| -17% | -$222K | 0.09% | 143 |
|
|
2023
Q2 | $1.39M | Buy |
+14,780
| New | +$1.39M | 0.11% | 104 |
|
|
2018
Q1 | – | Sell |
-43,831
| Closed | -$2.81M | – | 185 |
|
|
2017
Q4 | $2.81M | Buy |
43,831
+11,526
| +36% | +$738K | 0.54% | 65 |
|
|
2017
Q3 | $1.93M | Buy |
32,305
+7,340
| +29% | +$439K | 0.41% | 84 |
|
|
2017
Q2 | $1.44M | Buy |
24,965
+7,755
| +45% | +$448K | 0.33% | 93 |
|
|
2017
Q1 | $963K | Sell |
17,210
-1,120
| -6% | -$62.7K | 0.22% | 96 |
|
|
2016
Q4 | $988K | Buy |
+18,330
| New | +$988K | 0.28% | 83 |
|